Morningstar

Bernstein International Strategic Equities Portfolio Class SCB STESX

Morningstar Medalist Rating
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Medalist Rating as of See AllianceBernstein Investment Hub
  • NAV / 1-Day Return $18.53  /  +1.26 %
  • Fund Size $11.0B
  • Adjusted Expense Ratio 0.930%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $10,000
  • Investment Status Closed
  • TTM Yield 2.20%
  • Turnover Ratio 94%
NAV and 1-Day Return as of

Morningstar’s Analysis STESX

Will STESX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STESX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of STESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Bernstein International Strat Eqs SCB holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings STESX

More STESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.21 829M
Technology

Samsung Electronics Co Ltd

3.75 432M
Technology

Shell PLC

3.14 361M
Energy

NN Group NV

3.01 346M
Financial Services

Prysmian SpA

2.35 270M
Industrials

SK hynix Inc

2.20 253M
Technology

BNP Paribas Act. Cat.A

2.10 242M
Financial Services

BAE Systems PLC

2.03 233M
Industrials

Mitsubishi UFJ Financial Group Inc

1.95 224M
Financial Services

ABN AMRO Bank NV

1.88 216M
Financial Services

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